Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

114.85p

arrow-up0.02p (+0.02%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 25 Apr 2025

Prices in GBX

Investment objective

The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Money Market - Short Term
31 Mar 14 - 31 Mar 15	0.10	0.23
31 Mar 15 - 31 Mar 16	0.12	0.30
31 Mar 16 - 31 Mar 17	0.19	0.29
31 Mar 17 - 31 Mar 18	0.22	0.13
31 Mar 18 - 31 Mar 19	0.60	0.51
31 Mar 19 - 31 Mar 20	0.67	0.60
31 Mar 20 - 31 Mar 21	0.01	-0.03
31 Mar 21 - 31 Mar 22	-0.03	-0.10
31 Mar 22 - 31 Mar 23	2.14	1.52
31 Mar 23 - 31 Mar 24	5.04	4.15
31 Mar 24 - 31 Mar 25	5.09	4.13

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.02	0.02
1 Month	0.38	0.39
3 Months	1.10	1.08
6 Months	2.29	2.14
1 Year	4.98	4.61
3 Years annualised	4.16	3.72
5 Years annualised	2.48	2.16

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Fidelity Cash Fund